State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899B
AUM Growth
+$87.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,732
New
Increased
Reduced
Closed

Top Buys

1 +$1.79B
2 +$498M
3 +$467M
4
MSFT icon
Microsoft
MSFT
+$405M
5
PG icon
Procter & Gamble
PG
+$374M

Top Sells

1 +$847M
2 +$697M
3 +$553M
4
MCD icon
McDonald's
MCD
+$371M
5
HES
Hess
HES
+$279M

Sector Composition

1 Financials 15.5%
2 Industrials 13.45%
3 Technology 12.73%
4 Healthcare 12.32%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$8.93M ﹤0.01%
+353,318
2227
$8.93M ﹤0.01%
665,363
-3,534
2228
$8.88M ﹤0.01%
339,790
+26,917
2229
$8.8M ﹤0.01%
139,125
-72,390
2230
$8.79M ﹤0.01%
354,404
-2,751
2231
$8.77M ﹤0.01%
415,450
+5,885
2232
$8.77M ﹤0.01%
455,398
-6,418
2233
$8.76M ﹤0.01%
321,933
-7,558
2234
$8.73M ﹤0.01%
363,137
+5,096
2235
$8.69M ﹤0.01%
524,122
+10,368
2236
$8.68M ﹤0.01%
184,935
-3,051
2237
$8.68M ﹤0.01%
320,018
+18,684
2238
$8.67M ﹤0.01%
934,033
+42,630
2239
$8.66M ﹤0.01%
305,398
+8,429
2240
$8.66M ﹤0.01%
105,716
-1,091
2241
$8.65M ﹤0.01%
360,708
+7,015
2242
$8.63M ﹤0.01%
565,830
+349,334
2243
$8.63M ﹤0.01%
1,029,446
+32,549
2244
$8.63M ﹤0.01%
777,882
-41,969
2245
$8.58M ﹤0.01%
357,493
+10
2246
$8.57M ﹤0.01%
243,099
+308
2247
$8.57M ﹤0.01%
372,036
-1,399
2248
$8.56M ﹤0.01%
1,060,200
-97,945
2249
$8.56M ﹤0.01%
332,997
+40,657
2250
$8.56M ﹤0.01%
+420,898